ABMVX Holdings — AB Mid Cap Value Portfolio
Data updated: 2026-09-09
ABMVX holds 58 securities. The top 10 make up 28.3% of net assets, led by TD SYNNEX (3.32%) and Ameren (3.09%). Industrials (19.4%) and Financials (14.6%) are the largest sectors, and 85.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.90% of net asset value (97.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ABMVX Portfolio Holdings
58 holdings of AB Mid Cap Value Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TD SYNNEX Corp | SNX | Information Technology | 3.32% | $94.10K |
| Ameren Corp | AEE | Utilities | 3.09% | $87.61K |
| Everest Group Ltd | EG | Financials | 2.94% | $83.23K |
| Reliance Inc | RS | Industrials | 2.91% | $82.57K |
| Alliant Energy Corp | LNT | Utilities | 2.89% | $81.86K |
| United Rentals Inc | URI | Industrials | 2.72% | $77.04K |
| TechnipFMC PLC | FTI | Energy | 2.67% | $75.65K |
| Dollar Tree Inc | DLTR | Consumer Staples | 2.62% | $74.14K |
| PACCAR Inc | PCAR | Industrials | 2.60% | $73.75K |
| Medline Inc | MDLN | Health Care | 2.56% | $72.65K |
| Invesco Ltd | IVZ | Financials | 2.40% | $67.93K |
| Corteva Inc | CTVA | Materials | 2.33% | $65.89K |
| Oshkosh Corp | OSK | Consumer Discretionary | 2.11% | $59.86K |
| EOG Resources Inc | EOG | Energy | 2.11% | $59.81K |
| M&T Bank Corp | MTB | Financials | 2.07% | $58.55K |
| Hyatt Hotels Corp | H | Consumer Discretionary | 2.03% | $57.38K |
| CVS Health Corp | CVS | Health Care | 2.01% | $56.90K |
| BorgWarner Inc | BWA | Consumer Discretionary | 1.92% | $54.51K |
| NXP Semiconductors NV | NXPI | Information Technology | 1.88% | $53.40K |
| HA Sustainable Infrastructure Capital Inc | HASI | Financials | 1.88% | $53.15K |
| CH Robinson Worldwide Inc | CHRW | Industrials | 1.84% | $52.17K |
| AutoZone Inc | AZO | Consumer Discretionary | 1.80% | $51.14K |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 1.76% | $49.94K |
| ACI Worldwide Inc | ACIW | Information Technology | 1.75% | $49.54K |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 1.73% | $49.14K |
| CBRE Group Inc | CBRE | Real Estate | 1.70% | $48.08K |
| F5 Inc | FFIV | Information Technology | 1.69% | $47.84K |
| US Foods Holding Corp | USFD | Consumer Staples | 1.63% | $46.11K |
| Commvault Systems Inc | CVLT | Information Technology | 1.62% | $45.92K |
| Carrier Global Corp | CARR | Industrials | 1.59% | $45.11K |
| Labcorp Holdings Inc | LH | Health Care | 1.59% | $45.08K |
| Digital Realty Trust Inc | DLR | Real Estate | 1.58% | $44.90K |
| Alaska Air Group Inc | ALK | Industrials | 1.55% | $43.95K |
| CNH Industrial NV | CNH | Industrials | 1.54% | $43.76K |
| Eagle Materials Inc | EXP | Materials | 1.52% | $43.20K |
| Valero Energy Corp | VLO | Energy | 1.52% | $42.97K |
| GXO Logistics Inc | GXO | Consumer Discretionary | 1.51% | $42.89K |
| RPM International Inc | RPM | Materials | 1.47% | $41.57K |
| CACI International Inc | CACI | Information Technology | 1.44% | $40.77K |
| Ventas Inc | VTR | Real Estate | 1.42% | $40.23K |
| Willis Towers Watson PLC | WTW | Financials | 1.39% | $39.47K |
| Hasbro Inc | HAS | Consumer Discretionary | 1.28% | $36.17K |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 1.26% | $35.76K |
| Cboe Global Markets Inc | CBOE | Financials | 1.25% | $35.43K |
| Encompass Health Corp | EHC | Health Care | 1.23% | $34.97K |
| Icon PLC | ICLR | Health Care | 1.23% | $34.74K |
| Kirby Corp | KEX | Industrials | 1.22% | $34.54K |
| Globus Medical Inc | GMED | Health Care | 1.16% | $32.87K |
| VICI Properties Inc | VICI | Real Estate | 1.09% | $30.93K |
| Bath & Body Works Inc | BBWI | Consumer Discretionary | 1.08% | $30.69K |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 1.08% | $30.59K |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 1.08% | $30.57K |
| Hanover Insurance Group Inc/The | THG | Financials | 1.04% | $29.55K |
| Norwegian Cruise Line Holdings Ltd | NCLH | Industrials | 1.01% | $28.69K |
| Becton Dickinson & Co | BDX | Health Care | 0.93% | $26.48K |
| Core & Main Inc | CNM | Industrials | 0.80% | $22.58K |
| Steris PLC | STE | Health Care | 0.77% | $21.69K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.66% | $18.71K |
ABMVX Sector Allocation
AB Mid Cap Value Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 19.4% | 11 |
| Financials | 14.6% | 8 |
| Consumer Discretionary | 11.6% | 7 |
| Information Technology | 11.6% | 6 |
| Health Care | 11.4% | 8 |
| Real Estate | 7.9% | 6 |
| Energy | 6.2% | 3 |
| Utilities | 5.9% | 2 |
| Consumer Staples | 5.5% | 3 |
| Materials | 5.3% | 3 |
| Funds & ETFs | 0.7% | 1 |
ABMVX Country Allocation
Where AB Mid Cap Value Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 85.1% |
| Bermuda | 6.3% |
| Netherlands | 3.4% |
| Ireland | 3.4% |
| United Kingdom | 2.7% |
ABMVX Portfolio Allocation
Asset-class allocation of AB Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.